TIDMBARC TIDMHZNP
RNS Number : 6280O
Barclays PLC
01 February 2023
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Barclays PLC.
1)
Company dealt in HORIZON THERAPEUTICS PLC
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Class of relevant security to $0.0001 ordinary shares
which the dealings being disclosed
relate (Note 2)
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Date of dealing 31 Jan 2023
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Class of relevant security: $0.0001 ordinary shares
Long Short
--------------------------------------
Number (%) Number (%)
--------- ----------- -------------------------
(1) Relevant securities 1,634,081 0.72% 167,657 0.07%
------------------------- --------- ----------- -------------------------
Derivatives (other than
(2) options): 54,280 0.02% 0 0.00%
---------------------------------------- ------------------------- --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 262,000 0.11% 35,200 0.02%
---------------------------------------- ------------------------- --------- ----------- -------------------------
TOTAL: 1,950,361 0.85% 202,857 0.09%
------------------------- --------- ----------- -------------------------
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in
Class of relevant security: Long Short
Number (%) Number (%)
------------------------- --------- ----------- -------------------------
(1) Relevant securities
---------------------------------------- ------------------------- --------- ----------- -------------------------
(2) Derivatives (other than
options):
---------------------------------------- ------------------------- --------- ----------- -------------------------
(3) Options and agreements
to purchase/sell:
---------------------------------------- ------------------------- --------- ----------- -------------------------
TOTAL:
------------------------- --------- ----------- -------------------------
3. DEALINGS (Note 4)
(a) Purchase
and sales
Class of relevant Security Purchase/sale Number of Price
securities per unit
$0.0001 ordinary shares Purchase 1 110.3100
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 4 109.7000
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 15 109.8420
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 20 108.9900
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 23 109.8348
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 25 109.9420
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 25 109.7548
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 35 109.7300
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 48 110.0250
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 51 108.6674
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 83 110.0044
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 91 110.1900
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 110.0150
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 125 109.8369
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 110.3725
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 203 109.9020
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 219 109.9187
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 300 109.9100
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 300 110.3806
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 316 109.9058
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 370 110.1640
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 574 109.0615
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 604 109.3649
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 674 109.8615
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 748 109.8488
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 810 109.8945
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 855 109.5352
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 900 109.6766
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 974 109.8963
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,605 109.6329
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,868 110.2431
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,973 109.8870
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,278 109.1682
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,901 109.2659
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,140 108.5990
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,371 109.1938
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,548 109.7200
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 4,575 109.8274
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 5,830 109.8515
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 6,162 110.3204
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 6,914 110.5241
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 8,068 110.0007
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 10,910 109.2065
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 12,323 110.4489
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 12,447 109.7864
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 15,324 110.1999
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 19,192 109.9157
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 19,884 109.5651
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 23,619 110.5532
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 24,843 108.9972
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 25,000 110.0047
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 25,580 109.7041
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 31,609 108.9873
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 44,749 109.4661
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 45,263 109.5822
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 56,340 108.8441
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 75,000 110.1666
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 86,649 109.7267
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 138,783 109.9074
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 171,670 109.5435
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 211,972 109.7910
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3 110.0350
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 7 110.2842
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 15 110.0000
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 89 109.7257
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100 109.5268
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100 109.3500
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 147 109.8566
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 109.8075
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 109.9862
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 109.7000
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 210 109.9609
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 250 110.1214
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 300 109.9033
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 310 109.7338
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 328 109.9373
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 500 109.8556
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 500 110.0600
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 613 109.7572
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 708 109.9691
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 725 109.9827
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 839 109.9355
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 855 109.5352
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,096 109.9799
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,102 109.8339
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,344 109.8736
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,358 110.0674
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,367 109.7945
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,420 109.8950
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,442 110.0211
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,682 109.6476
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,890 109.8007
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,907 109.7847
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,128 109.9867
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,176 109.9544
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,323 109.8543
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,566 109.8213
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,845 109.9567
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,868 109.8939
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,216 111.3000
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,257 110.0485
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,382 112.0000
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,325 109.7830
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,569 109.9377
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,604 110.4095
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,993 109.7200
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 5,729 109.8889
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 5,899 109.9669
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,134 109.8218
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 9,986 109.8518
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 11,707 109.9094
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 15,000 110.0500
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 19,457 110.0233
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 20,666 109.9180
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 40,000 109.9351
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 41,915 109.3939
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 51,369 109.7921
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 61,588 109.8303
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 77,883 109.8397
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 88,068 109.7873
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 99,818 109.7713
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 121,558 109.7314
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 140,000 109.2542
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 150,000 110.1666
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 150,700 109.1789
USD
-------------------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 527,941 110.2544
USD
-------------------------------------------------- ----------- -------------------------
(b) Derivatives transactions (other than option transactions)
Product Name Nature of transaction Number of Price
relevant per unit
securities
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per unit
relates
$0.0001 Put Options Purchasing 10,200 100.0000 American 18 Aug 3.1148
ordinary USD 2023 USD
shares
------------ ------------ ------------ ------------------------- --------- ----------- -------------------------
$0.0001 Put Options Selling 10,200 80.0000 American 18 Aug 1.1776
ordinary USD 2023 USD
shares
------------ ------------ ------------ ------------------------- --------- ----------- -------------------------
(ii) Exercising
Product name Number of Exercise price
securities per unit
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(if applicable)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
Full details of any agreement, arrangement or understanding between
the person disclosing
and any other person relating to the voting rights of any relevant
securities under any option
referred to on this form or relating to the voting rights or future
acquisition or disposal of any
relevant securities to which any derivative referred to on this form
is referenced. If none, this
should be stated.
NONE
Is a Supplemental Form 8 (Open YES
Positions) attached?
----------------------------------------------------------------------------
Date of disclosure: 01 Feb 2023
----------------------------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
----------------------------------------------------------------------------
Telephone number: 020 3134 7213
----------------------------------------------------------------------------
If a connected EFM, name of offeree/offeror
with which connected
----------------------------------------------------------------------------
If a connected EFM, state nature
of connection
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SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii)
or Form 8.3, as
appropriate)
OPEN
POSITIONS
Class of relevant Product Writing, Number Exercise Type Expiry
security Description purchasing, of price date
selling, securities per
unit
varying to which
etc
option
relates
$0.0001 ordinary 18 Aug
shares Put Options Written 10,200 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.0001 ordinary 19 May
shares Put Options Purchased -25,000 085 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.0001 ordinary 17 Feb
shares Put Options Written 151,800 085 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.0001 ordinary 19 May
shares Put Options Written 100,000 090 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.0001 ordinary 18 Aug
shares Put Options Purchased -10,200 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
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ISEMZGGZDMFGFZM
(END) Dow Jones Newswires
February 01, 2023 09:18 ET (14:18 GMT)
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